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Mid Cap · Invesco Mutual Fund · AMFI code 105503Invesco India Midcap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Midcap Fund (Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio value
₹10,772 Cr
up ₹714 Cr vs Jan 2026
- Stocks held
- 43
- down 2 vs Jan 2026
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 14
Invesco India Midcap Fund is an active equity fund in the Mid Cap category from Invesco Mutual Fund. In February 2026 it disclosed 43 stocks worth ₹10,772 Cr, up ₹714 Cr from Jan 2026. Its largest positions were The Federal Bank Limited (6.2%), AU Small Finance Bank Limited (5.3%), Prestige Estates Projects Limited (5.0%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2026 the fund entered 1 new stock and exited 3.
Against 32 other Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Federal Bank Limited | 6.21% | down 0.17 pts | ₹669 Cr | up ₹27 Cr | Added |
| AU Small Finance Bank Limited | 5.28% | down 0.52 pts | ₹569 Cr | down ₹14.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 5.00% | down 0.17 pts | ₹538 Cr | up ₹19 Cr | Added |
| Max Healthcare Institute Limited | 4.84% | up 0.30 pts | ₹521 Cr | up ₹64.5 Cr | Added |
| BSE Limited | 4.77% | up 0.55 pts | ₹514 Cr | up ₹89.2 Cr | Added |
| Swiggy Limited | 4.59% | down <0.01 pts | ₹495 Cr | up ₹32.3 Cr | Added |
| L&T Finance Limited | 4.44% | down 0.36 pts | ₹479 Cr | down ₹4 Cr | Trimmed |
| Max Financial Services Limited | 4.16% | up 0.20 pts | ₹448 Cr | up ₹49.3 Cr | Added |
| Global Health Limited | 4.11% | up 0.71 pts | ₹442 Cr | up ₹101 Cr | Added |
| InterGlobe Aviation Limited | 4.01% | up 0.29 pts | ₹432 Cr | up ₹58 Cr | Added |
| Glenmark Pharmaceuticals Limited | 3.70% | down 0.04 pts | ₹398 Cr | up ₹22.5 Cr | Added |
| JK Cement Limited | 3.59% | up 0.16 pts | ₹386 Cr | up ₹41.2 Cr | Added |
| IndusInd Bank Limited | 3.53% | up 1.02 pts | ₹380 Cr | up ₹128 Cr | Added |
| Sai Life Sciences Limited | 3.11% | up 0.32 pts | ₹335 Cr | up ₹54.7 Cr | Added |
| Amber Enterprises India Limited | 3.03% | up 0.70 pts | ₹326 Cr | up ₹92.4 Cr | Added |
| Trent Limited | 2.77% | up 0.07 pts | ₹298 Cr | up ₹27.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.69% | up 0.20 pts | ₹290 Cr | up ₹38.8 Cr | Added |
| Hexaware Technologies Limited | 2.54% | down 0.59 pts | ₹274 Cr | down ₹41.4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.48% | up 0.10 pts | ₹267 Cr | up ₹28.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.72% | down 0.07 pts | ₹185 Cr | up ₹4.8 Cr | Added |
| Aditya Infotech Limited | 1.59% | up 0.20 pts | ₹171 Cr | up ₹31.1 Cr | Added |
| Dixon Technologies (India) Limited | 1.52% | down 0.10 pts | ₹164 Cr | up ₹1.3 Cr | Added |
| ABB India Limited | 1.50% | up 1.50 pts | ₹161 Cr | up ₹161 Cr | New |
| The Phoenix Mills Limited | 1.49% | down 0.12 pts | ₹160 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.46% | down 1.19 pts | ₹157 Cr | down ₹109 Cr | Trimmed |
| Apar Industries Limited | 1.39% | up 0.33 pts | ₹150 Cr | up ₹42.7 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.34% | up 0.18 pts | ₹144 Cr | up ₹27.4 Cr | Added |
| Eternal Limited | 1.33% | down 0.11 pts | ₹143 Cr | down ₹1.2 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.31% | down 0.19 pts | ₹141 Cr | down ₹9.8 Cr | Trimmed |
| Ethos Ltd. | 1.18% | down 0.15 pts | ₹128 Cr | down ₹6.3 Cr | Trimmed |
| Corona Remedies Limited | 1.03% | up <0.01 pts | ₹111 Cr | up ₹7.6 Cr | Added |
| Craftsman Automation Limited | 1.01% | down 0.04 pts | ₹109 Cr | up ₹3 Cr | Added |
| Dr Agarwals Health Care Limited | 0.94% | down 0.02 pts | ₹102 Cr | up ₹4.3 Cr | Added |
| Timken India Limited | 0.88% | up 0.08 pts | ₹94.4 Cr | up ₹14.4 Cr | Added |
| Go Digit General Insurance Ltd | 0.73% | down 0.03 pts | ₹78.5 Cr | up ₹2.6 Cr | Added |
| Cash, TREPS & receivables | 0.65% | up 0.26 pts | ₹69.6 Cr | up ₹31.1 Cr | Added |
| Coforge Limited | 0.63% | down 0.31 pts | ₹68.3 Cr | down ₹27 Cr | Trimmed |
| Sobha Limited | 0.60% | down 0.07 pts | ₹64.9 Cr | down ₹2.6 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.57% | down 0.07 pts | ₹61.8 Cr | down ₹2.9 Cr | Trimmed |
| Innova Captab Limited | 0.54% | down 0.06 pts | ₹58.3 Cr | down ₹2.4 Cr | Trimmed |
| Max Estates Limited | 0.50% | down 0.01 pts | ₹53.9 Cr | up ₹2.4 Cr | Added |
| Carborundum Universal Limited | 0.47% | down 0.01 pts | ₹50.9 Cr | up ₹2.2 Cr | Added |
| Wework India Management Limited | 0.40% | down 0.09 pts | ₹43.2 Cr | down ₹6.5 Cr | Trimmed |
| Sonata Software Limited | 0.37% | down 0.10 pts | ₹40 Cr | down ₹7.3 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- ABB India Limited1.5% · ₹161 Cr
Exited Exited (3)
- Cholamandalam Investment and Finance Company Limitedwas 1.4% · ₹137 Cr
- HDB Financial Services Limitedwas 0.9% · ₹95.5 Cr
- Grindwell Norton Ltd.was 0.3% · ₹27.1 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹128 Cr (+1.02% pts)
- Global Health Limitedup ₹101 Cr (+0.71% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Electrical Equipment (+1.8 pts) and Healthcare Services (+1.2 pts), and fell most in Finance (−2.7 pts) and IT - Software (−1.0 pts).
- Electrical Equipment1.1% → 2.9%+1.8 pts
- Healthcare Services10.1% → 11.3%+1.2 pts
- Consumer Durables5.3% → 5.8%+0.5 pts
- Insurance7.2% → 7.6%+0.4 pts
- Banks14.7% → 15.1%+0.4 pts
- Transport Services3.7% → 4.0%+0.3 pts
- Finance8.9% → 6.2%−2.7 pts
- IT - Software4.6% → 3.6%−1.0 pts
- Capital Markets6.9% → 6.3%−0.6 pts
- Realty8.0% → 7.6%−0.3 pts
- Industrial Products2.2% → 1.9%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 14.7% | 15.1% |
| Retailing | 12.7% | 12.6% |
| Healthcare Services | 10.1% | 11.3% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.4% |
| Realty | 8.0% | 7.6% |
| Insurance | 7.2% | 7.6% |
| Capital Markets | 6.9% | 6.3% |
| Finance | 8.9% | 6.2% |
| Consumer Durables | 5.3% | 5.8% |
| Transport Services | 3.7% | 4.0% |
Allocation in Feb 2026change vs Jan 2026
- Banks (3)15.1%▲ 0.4 pts
- Retailing (5)12.6%▼ 0.1 pts
- Healthcare Services (4)11.3%▲ 1.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2026
0.6%
▲ 0.3 pts vs Jan 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 0.6%
- lowest to highest · record 0.6% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.